Bhagwati Oxygen Complete Financial Statements

BHAGWOX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Bhagwati Oxygen (BHAGWOX). Downloads include all available records across all periods. For market performance, see the BHAGWOX stock price today .

Profitability Ratios

Net Profit Margin -50.00% 2025 data
Operating Margin -149.00% 2025 data
Return on Assets -9.09% 2025 data
Return on Equity -25.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.00 2025 data
Debt to Equity 2.75 2025 data
Equity Ratio 36.36% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
+100.0%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 2 7 2 2 1 6 8 10 11 11 12
Expenses 2 2 6 2 2 2 4 7 7 9 10 11
EBITDA 0 0 2 0 -1 -1 2 2 3 2 1 2
Operating Profit Margin % -1015.00% -149.00% -676.00% -183.00% -105.00% -343.00% -21.00% 14.00% 22.00% 15.00% 7.00% 7.00%
Depreciation 0 0 1 2 2 2 2 2 2 0 0 0
Interest 0 0 0 1 1 1 1 1 1 0 0 0
Profit Before Tax 0 -1 1 -3 -3 -3 0 -1 1 2 1 1
Tax 0 0 0 0 0 0 0 0 0 1 0 0
Net Profit 0 -1 0 -2 -3 -3 0 -1 0 1 1 1
Earnings Per Share (₹) 0.10 -1.95 1.78 -10.47 -12.19 -13.42 -0.27 -4.16 1.77 4.41 2.91 4.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 11 11 14 16 18 20 23 28 30 15 15
Current Assets 4 5 6 6 6 6 7 10 10 10 10
Fixed Assets 1 1 5 7 9 11 13 14 16 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 2 2 2 2 2 2 0 0
Other Assets 9 9 8 7 7 7 8 11 11 13 13
LIABILITIES
Total Liabilities 11 11 14 16 18 20 23 28 30 15 15
Current Liabilities 4 4 4 6 6 5 6 3 5 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4 5 4 7 9 12 12 13 13 12 11
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 2 2 2 4 7 10 10 11 10 9 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 -4 0 0 -1 3 4 1 1 0 0
Investing Activities 0 9 2 1 0 0 0 1 -14 0 0
Financing Activities 0 -6 -2 0 1 -4 -5 -2 13 0 0
Net Cash Flow 0 -1 1 0 0 0 0 0 0 0 0